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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,768
Reduced
217
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$146M |
| 2 |
Apple
AAPL
|
+$75.7M |
| 3 |
Tesla
TSLA
|
+$70.4M |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
Procter & Gamble
PG
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
1476
DELISTED
Atrion Corp
ATRI
| $3.31M | ﹤0.01% |
5,852
+352
| +6% | +$219K |
|
1477
Scorpio Tankers
STNG
$3.81B
| $3.29M | ﹤0.01% |
78,351
+4,980
| +7% | +$198K |
|
1478
Doximity
DOCS
$4.88B
| $3.29M | ﹤0.01% |
108,964
+20,991
| +24% | +$769K |
|
1479
Ryan Specialty Holdings
RYAN
$11B
| $3.29M | ﹤0.01% |
81,048
+5,162
| +7% | +$218K |
|
1480
Alpha Metallurgical Resources
AMR
$1.93B
| $3.29M | ﹤0.01% |
24,020
+748
| +3% | +$104K |
|
|
PRA
1481
DELISTED
ProAssurance
PRA
| $3.28M | ﹤0.01% |
168,032
+6,574
| +4% | +$144K |
|
|
CSR
1482
Centerspace
CSR
$952M
| $3.27M | ﹤0.01% |
48,640
+1,778
| +4% | +$141K |
|
1483
M/I Homes
MHO
$3.84B
| $3.27M | ﹤0.01% |
90,228
+1,198
| +1% | +$51.7K |
|
1484
Rithm Capital
RITM
$5.69B
| $3.27M | ﹤0.01% |
446,258
+36,254
| +9% | +$345K |
|
|
PMT
1485
PennyMac Mortgage Investment
PMT
$842M
| $3.26M | ﹤0.01% |
276,719
+7,894
| +3% | +$115K |
|
1486
SSR Mining
SSRM
$6.48B
| $3.26M | ﹤0.01% |
221,558
-3,519
| -2% | -$53K |
|
1487
National Bank Holdings
NBHC
$1.9B
| $3.25M | ﹤0.01% |
87,891
+3,226
| +4% | +$130K |
|
|
AVNS
1488
DELISTED
Avanos Medical
AVNS
| $3.25M | ﹤0.01% |
149,232
+3,607
| +2% | +$94.2K |
|
1489
CoreCivic
CXW
$3.19B
| $3.25M | ﹤0.01% |
367,661
+11,240
| +3% | +$114K |
|
1490
ePlus
PLUS
$2.34B
| $3.24M | ﹤0.01% |
78,104
+729
| +0.9% | +$35.7K |
|
1491
Sturm, Ruger & Co
RGR
$593M
| $3.24M | ﹤0.01% |
63,873
+6,694
| +12% | +$387K |
|
1492
NeoGenomics
NEO
$2.13B
| $3.24M | ﹤0.01% |
376,148
+16,812
| +5% | +$167K |
|
|
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
| $3.23M | ﹤0.01% |
82,594
+5,405
| +7% | +$209K |
|
1494
Array Technologies
ARRY
$855M
| $3.23M | ﹤0.01% |
194,944
+16,341
| +9% | +$283K |
|
1495
Southside Bancshares
SBSI
$967M
| $3.23M | ﹤0.01% |
91,330
+897
| +1% | +$34.4K |
|
1496
Marten Transport
MRTN
$1.22B
| $3.23M | ﹤0.01% |
168,310
+4,307
| +3% | +$86.2K |
|
|
MRTX
1497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.22M | ﹤0.01% |
46,163
+7,021
| +18% | +$520K |
|
1498
Clearfield
CLFD
$374M
| $3.22M | ﹤0.01% |
30,798
+17,286
| +128% | +$1.68M |
|
1499
Rapid7
RPD
$773M
| $3.22M | ﹤0.01% |
75,094
+6,283
| +9% | +$388K |
|
1500
Shutterstock
SSTK
$219M
| $3.21M | ﹤0.01% |
64,016
+3,878
| +6% | +$223K |
|
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VAM
RhumbLine Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, RhumbLine Advisers held 3,122 positions worth $67.1B, down 2% from $68.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers deployed $2.19B of net new capital in Q3 2022, opening 29 new positions and adding to 2,768 existing holdings. Its largest new stake was Enhabit: 136,327 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.1M trimmed.
- RhumbLine Advisers's largest Q3 2022 buy was Enhabit: 136,327 shares worth $1.91M.
- RhumbLine Advisers added most to Microsoft in Q3 2022, an estimated $146M increase.
- RhumbLine Advisers's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.1M.
- RhumbLine Advisers fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $27.2M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $67.1B portfolio in Q3 2022.
- RhumbLine Advisers opened 29 new positions and closed 40 in Q3 2022.
- RhumbLine Advisers's portfolio value fell 2% quarter-over-quarter to $67.1B.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.